PGIM India Gilt Fund - Regular Plan - Growth
PGIM India Mutual Fund
₹30.39 (-0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.14% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.40%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,014
Invested ₹1,000
▲+1.43%1 year
₹999
Invested ₹1,000
▼-0.14%3 years
₹1,052
Invested ₹1,000
▲+5.18%5 years
₹1,043
Invested ₹1,000
▲+4.35%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | CRISIL Dynamic Gilt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.14% | +5.18% | +4.35% | — |
| Cumulative returns (%) | -0.14% | +16.37% | +23.70% | +70.70% |
Fund Manager
| Manager | Akhil Dhar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.6 yrs |
About Fund
| Date of Incorporation | 27 Oct 2008 |
|---|---|
| Fund House | PGIM India Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 17.45% |
| 6.94% Govt Stock 2036 | 15.46% |
| 6.92% Govt Stock 2039 | 12.56% |
| Tbill | 10.42% |
| 6.48% Govt Stock 2035 | 8.41% |
| 7.1% Govt Stock 2034 | 6.89% |
| 6.9% Govt Stock 2065 | 6.76% |
| 7.3% Govt Stock 2053 | 6.67% |
| India (Republic of) | 5.81% |
| India (Republic of) | 5.81% |
| 7.09% Govt Stock 2054 | 5.64% |
| 7.24% Govt Stock 2055 | 5.55% |
| 6.68% Govt Stock 2040 | 5.53% |
| India (Republic of) | 5.42% |
| Tbill | 5.39% |
| 7.18% Govt Stock 2037 | 5.39% |
| 7.48% Andhra Sgs 2034 | 5.31% |
| 02/04/2026 Maturing 364 DTB | 5.26% |
| 6.36% Govt Stock 2031 | 5.12% |
| 6.01% Govt Stock 2030 | 5.11% |
| 6.33% Govt Stock 2035 | 4.59% |
| India (Republic of) | 3.77% |
| 6.79% Govt Stock 2034 | 3.68% |
| 7.26% Govt Stock 2033 | 3.44% |
| 24/09/2026 Maturing 364 DTB | 2.91% |
| India (Republic of) | 2.89% |
| 7.34% Govt Stock 2064 | 2.39% |
| 7.09% Govt Stock 2074 | 1.99% |
| 8.28% Govt Stock 2027 | 1.82% |
| 6.64% Govt Stock 2027 | 1.14% |
| 7.26% Govt Stock 2032 | 0.88% |
Investment Strategy
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.